S&CO Inc’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Hold |
5,500
| – | – | 0.09% | 132 |
|
|
2025
Q1 | $1.47M | Hold |
5,500
| – | – | 0.1% | 125 |
|
|
2024
Q4 | $1.31M | Hold |
5,500
| – | – | 0.09% | 128 |
|
|
2024
Q3 | $1.07M | Buy |
5,500
+500
| +10% | +$97.1K | 0.07% | 138 |
|
|
2024
Q2 | $899K | Buy |
5,000
+1,000
| +25% | +$180K | 0.06% | 144 |
|
|
2024
Q1 | $892K | Buy |
+4,000
| New | +$892K | 0.06% | 140 |
|